Jacobi Capital Management LLC

Position in MU — Micron Technology Inc

CIK 1689646 PITTSTON, PA

Position in MU

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$8,766,832

+$6,478,980 QoQ

Shares Held

7,595

+12.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.70%

of 13F equity value

Holder Rank

#1,192

of 3,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Jacobi Capital Management LLC holds $63,386,184 across 13 Semiconductors names. MU ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	84,404	$16,888,396
2	INTC	Intel Corp	99,233	$13,855,903
3	MU	Micron Technology Inc This page	7,595	$8,766,832
4	AVGO	Broadcom Inc.	16,088	$6,077,242
5	AMD	Advanced Micro Devices Inc	7,142	$4,148,859
6	TXN	Texas Instruments Inc	13,629	$4,062,396
7	QCOM	Qualcomm Inc/De	20,758	$3,835,870
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	6,780	$3,237,924

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,766,832	7,595	+12.2%	Shares	Sole	2026-07-31
2026-03-31	$2,287,852	6,772	+4.9%	Shares	Sole	2026-05-14
2025-12-31	$1,843,177	6,458	-0.5%	Shares	Sole	2026-02-13
2025-09-30	$1,086,074	6,491	+4.7%	Shares	Sole	2025-11-07
2025-06-30	$763,780	6,197	+8.8%	Shares	Sole	2025-08-12
2025-03-31	$495,099	5,698	-0.8%	Shares	Sole	2025-05-27
2024-12-31	$483,499	5,745	-6.8%	Shares	Sole	2025-02-05
2024-09-30	$639,579	6,167	+2.5%	Shares	Sole	2024-11-14
2024-06-30	$791,284	6,016	-2.9%	Shares	Sole	2024-08-09
2024-03-31	$730,682	6,198	-2.6%	Shares	Sole	2024-05-10
2023-12-31	$542,933	6,362	-0.7%	Shares	Sole	2024-02-14
2023-09-30	$435,936	6,408	+0.0%	Shares	Sole	2023-11-13
2023-06-30	$404,219	6,405	-4.3%	Shares	Sole	2023-08-08
2023-03-31	$403,674	6,690	-4.3%	Shares	Sole	2023-05-05
2022-12-31	$349,310	6,989	-8.3%	Shares	Sole	2023-02-13
2022-09-30	$381,762	7,620	-0.7%	Shares	Sole	2022-11-09
2022-06-30	$424,384	7,677	-7.1%	Shares	Sole	2022-08-05
2022-03-31	$643,449	8,261	+7.5%	Shares	Sole	2022-05-06
2021-12-31	$715,857	7,685	-0.8%	Shares	Sole	2022-02-14
2021-09-30	$549,740	7,745	-2.1%	Shares	Sole	2021-11-15
2021-06-30	$672,021	7,908	+170.1%	Shares	Sole	2021-08-12
2021-03-31	$258,278	2,928	+64.5%	Shares	Sole	2021-05-11
2020-12-31	$133,820	1,780	0.0%	Shares	Sole	2021-02-08
2020-09-30	$83,588	1,780	0.0%	Shares	Sole	2020-10-30
2020-06-30	$91,705	1,780	+17.9%	Shares	Sole	2020-08-04
2020-03-31	$63,510	1,510	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.